COMSTERIA LIMITED

Company number SC423979 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £39,230 Total assets 2017: £37,144 Total assets 2018: £32,432 Total assets 2019: £28,812 Total assets 2020: £36,250 Total assets 2021: £29,475 Total assets 2022: £56,317 Total assets 2023: £61,872 Total assets 2024: £42,239 Total assets 2025: £43,080 Total assets Net assets 2016: £24,622 Net assets 2017: £21,128 Net assets 2018: £20,194 Net assets 2019: £3,090 Net assets 2020: £5,326 Net assets 2021: £3,378 Net assets 2022: £14,990 Net assets 2023: £30,886 Net assets 2024: £20,799 Net assets 2025: £13,995 Net assets Total liabilities 2016: -£14,608 Total liabilities 2017: -£17,595 Total liabilities 2018: -£13,706 Total liabilities 2019: -£26,433 Total liabilities 2020: -£17,354 Total liabilities 2021: -£18,400 Total liabilities 2022: -£32,610 Total liabilities 2023: -£25,236 Total liabilities 2024: -£18,690 Total liabilities 2025: -£29,085 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £43,080 -£29,085 £13,995 £34,428 2
2024-09-30 £42,239 -£18,690 £20,799 £28,980 2
2023-09-30 £61,872 -£25,236 £30,886 £42,381
2022-09-30 £56,317 -£32,610 £14,990 £41,535
2021-09-30 £29,475 -£18,400 £3,378
2020-09-30 £36,250 -£17,354 £5,326
2019-09-30 £28,812 -£26,433 £3,090
2018-09-30 £32,432 -£13,706 £20,194
2017-09-30 £37,144 -£17,595 £21,128
2016-09-30 £39,230 -£14,608 £24,622
2015-09-30 £11,599 -£3,981 £8,273 £2,112
2014-09-30 £5,094 -£666 £4,428 £1,090
2013-09-30 £6,099 -£3,019 £3,080 £3,923

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£2,750
Owed by customers
£8,115